Composition
Weight by sector
Financial Services
41.01%
Technology
29.92%
Consumer Cyclical
8.14%
Consumer Defensive
5.25%
Basic Materials
4.45%
Healthcare
3.57%
Communication Services
3.34%
Industrials
2.33%
Energy
1.62%
Utilities
0.29%
Realestate
0.08%
Asset allocation
Stocks
95.22%
Bonds
3.75%
Cash
-2.59%